BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2024-07-19 to 2024-07-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 4,905,447 59,500 0.02 0.00 4,495,225 2024-07-22
2 1171 Yankuang Energy Group Company Limited:H 2,805,000 366,000 0.09 0.01 3,667,320 2024-07-22
3 6683 Star Plus Legend Holdings Limited:O 940,500 189,500 0.11 0.02 1,910,160 2024-07-22
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,700,460 116,000 0.14 0.00 1,273,680 2024-07-22
5 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,058,000 490,000 0.12 0.03 1,102,500 2024-07-22
6 1836 Stella International Holdings Limited:O 39,386,932 65,000 4.84 0.01 838,500 2024-07-22
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 404,000 166,000 0.03 0.01 830,000 2024-07-22
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 432,700 23,000 0.08 0.00 700,350 2024-07-22
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,870,320 220,000 1.14 -0.01 691,240 2024-07-22
10 2899 ZIJIN MINING GROUP CO., LTD.:H 2,198,000 40,000 0.04 0.00 648,000 2024-07-22
11 0700 TENCENT HOLDINGS LIMITED:O 1,943,328 1,700 0.02 0.00 634,440 2024-07-22
12 0020 SenseTime Group Inc.:B 24,814,000 450,000 0.09 0.00 567,000 2024-07-22
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,726,500 70,000 0.07 0.00 560,700 2024-07-22
14 3382 Tianjin Port Development Holdings Limited:O 15,537,262 798,000 0.25 0.01 510,720 2024-07-22
15 3800 GCL Technology Holdings Limited (KY):O 18,551,000 410,000 0.07 0.00 467,400 2024-07-22
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,369,926 41,000 0.20 0.00 442,800 2024-07-22
17 3908 China International Capital Corporation Limited:H 1,797,600 52,000 0.09 0.00 440,960 2024-07-22
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,900,000 8,000 1.21 0.00 409,200 2024-07-22
19 1766 CRRC Corporation Limited:H 3,985,930 80,000 0.09 0.00 402,400 2024-07-22
20 0763 ZTE CORPORATION:H 720,768 20,000 0.10 0.00 364,000 2024-07-22
21 6608 Bairong Inc.:B 349,000 37,500 0.08 0.01 347,625 2024-07-22
22 2602 Onewo Inc.:H 203,544 16,000 0.02 0.00 322,400 2024-07-22
23 0013 HUTCHMED (China) Limited:O 42,500 10,000 0.00 0.00 312,500 2024-07-22
24 2517 Guoquan Food (Shanghai) Co., Ltd.:H 120,000 120,000 0.01 0.01 312,000 2024-07-22
25 2382 Sunny Optical Technology (Group) Company Limited:O 287,200 6,100 0.03 0.00 297,375 2024-07-22
26 2598 Lianlian DigiTech Co., Ltd.:H 233,500 28,500 0.06 0.01 270,750 2024-07-22
27 6078 Hygeia Healthcare Holdings Co., Limited:O 12,200 10,000 0.00 0.00 265,500 2024-07-22
28 2666 Genertec Universal Medical Group Company Limited:O 5,479,000 50,000 0.29 0.00 225,000 2024-07-22
29 0285 BYD Electronic (International) Company Limited:O 154,500 6,500 0.01 0.00 219,375 2024-07-22
30 1299 AIA Group Limited:O 1,361,961 3,600 0.01 0.00 193,680 2024-07-22
31 1918 Sunac China Holdings Limited:O 4,287,702 170,000 0.05 0.00 185,300 2024-07-22
32 0531 Samson Holding Ltd.:O 980,000 400,000 0.03 0.01 176,000 2024-07-22
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,924,000 100,000 0.06 0.00 158,000 2024-07-22
34 1801 Innovent Biologics, Inc.:O 199,500 3,000 0.01 0.00 126,600 2024-07-22
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,220,000 30,000 0.04 0.00 117,600 2024-07-22
36 3988 BANK OF CHINA LIMITED:H 61,984,846 34,200 0.07 0.00 116,964 2024-07-22
37 2156 C&D Property Management Group Co., Ltd:O 608,448 40,000 0.04 0.00 112,400 2024-07-22
38 1310 HKBN Ltd.:O 1,256,500 40,000 0.10 0.00 101,200 2024-07-22
39 0543 Pacific Online Limited:O 1,654,275 260,000 0.15 0.02 96,200 2024-07-22
40 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,394,291 83,000 0.16 0.00 92,960 2024-07-22
41 1113 CK Asset Holdings Limited (KY):O 748,833 3,000 0.02 0.00 90,450 2024-07-22
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 233,988 4,000 0.00 0.00 88,000 2024-07-22
43 1928 Sands China Ltd.:O 1,363,200 5,600 0.02 0.00 87,696 2024-07-22
44 0399 Innovative Pharmaceutical Biotech Limited:O 11,504,910 400,000 0.67 0.02 86,400 2024-07-22
45 0358 Jiangxi Copper Company Limited:H 1,177,750 5,000 0.08 0.00 71,600 2024-07-22
46 0586 China Conch Venture Holdings Limited:O 142,000 10,000 0.01 0.00 71,500 2024-07-22
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,674,730 2,000 0.06 0.00 69,300 2024-07-22
48 2883 China Oilfield Services Limited:H 368,000 10,000 0.02 0.00 68,500 2024-07-22
49 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 270,500 8,500 0.08 0.00 67,575 2024-07-22
50 2282 MGM China Holdings Limited:O 258,400 5,600 0.01 0.00 65,408 2024-07-22
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,266,500 5,000 0.05 0.00 60,100 2024-07-22
52 2186 Luye Pharma Group Ltd.:O 1,978,500 20,000 0.05 0.00 57,400 2024-07-22
53 0554 Hans Group Holdings Limited (KY):O 287,816,000 200,000 7.27 0.01 54,000 2024-07-22
54 9888 Baidu, Inc.:A 276,050 600 0.01 0.00 53,670 2024-07-22
55 1277 Kinetic Development Group Limited:O 842,464,270 46,000 9.99 0.00 51,980 2024-07-22
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,440,126 6,000 0.02 0.00 48,120 2024-07-22
57 1880 China Tourism Group Duty Free Corporation Limited:H 167,100 800 0.14 0.00 43,920 2024-07-22
58 1381 Canvest Environmental Protection Group Company Limited:O 319,000 10,000 0.01 0.00 43,900 2024-07-22
59 0992 LENOVO GROUP LIMITED:O 1,482,000 4,000 0.01 0.00 42,320 2024-07-22
60 1888 Kingboard Laminates Holdings Limited:O 386,000 5,000 0.01 0.00 40,400 2024-07-22
61 3650 Keep Inc.:O 115,700 6,000 0.02 0.00 38,580 2024-07-22
62 1099 SINOPHARM GROUP CO. LTD.:H 111,200 2,000 0.01 0.00 38,040 2024-07-22
63 2800 Tracker Fund of Hong Kong:Unit 9,961,812 2,000 0.14 0.00 36,440 2024-07-22
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 271,779 500 0.01 0.00 35,275 2024-07-22
65 6699 Angelalign Technology Inc.:O 8,056,600 600 4.76 0.00 33,840 2024-07-22
66 1024 Kuaishou Technology:B 765,000 700 0.02 0.00 31,815 2024-07-22
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 650,000 5,000 0.02 0.00 31,050 2024-07-22
68 1786 CRCC High-Tech Equipment Corporation Limited:H 1,560,000 40,000 0.29 0.01 29,600 2024-07-22
69 0857 PETROCHINA COMPANY LIMITED:H 6,109,900 4,000 0.03 0.00 28,280 2024-07-22
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,593,010 1,000 0.02 0.00 23,100 2024-07-22
71 6865 Flat Glass Group Co., Ltd.:H 121,000 2,000 0.03 0.00 22,640 2024-07-22
72 2269 WuXi Biologics (Cayman) Inc.:O 1,823,500 2,000 0.04 0.00 22,480 2024-07-22
73 1860 Mobvista Inc.:O 64,000 10,000 0.00 0.00 19,800 2024-07-22
74 8083 Youzan Technology Limited:O 69,828,000 280,000 0.21 0.00 18,480 2024-07-22
75 6823 HKT Limited (KY):O 1,477,334 2,000 0.02 0.00 18,320 2024-07-22
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,706,000 20,000 0.18 0.00 18,200 2024-07-22
77 9961 TRIP.COM GROUP LIMITED:O 7,500 50 0.00 0.00 18,090 2024-07-22
78 8057 Madison Holdings Group Limited:O 11,982,800 136,000 1.92 0.02 16,864 2024-07-22
79 6996 Antengene Corporation Limited:O 26,000 20,000 0.00 0.00 13,000 2024-07-22
80 1586 China Leon Inspection Holding Limited:O 620,080 8,000 0.10 0.00 10,560 2024-07-22
81 9633 Nongfu Spring Co., Ltd:H 192,200 200 0.00 0.00 6,880 2024-07-22
82 1468 Kingkey Financial International (Holdings) Limited:O 12,680,000 50,000 0.14 0.00 4,200 2024-07-22
83 9866 NIO Inc.:A 8,600 100 0.00 0.00 3,555 2024-07-22
84 1339 People's Insurance Company (Group) of China Limited (The):H 4,156,000 1,000 0.05 0.00 2,570 2024-07-22
85 1326 Transmit Entertainment Limited:O 4,768,000 64,000 0.18 0.00 2,240 2024-07-22
86 1152 Momentum Financial Holdings Limited:O 14,368,000 16,000 1.46 0.00 1,120 2024-07-22
87 1516 Sunac Services Holdings Limited:O 280,693 -96 0.01 -0.00 -166 2024-07-22
88 1091 South Manganese Investment Limited:O 18,163,150 -1,000 0.53 -0.00 -241 2024-07-22
89 0563 Shanghai Industrial Urban Development Group Limited:O 17,450,750 -2,000 0.37 -0.00 -840 2024-07-22
90 0389 China Tontine Wines Group Limited:O 473,000 -3,000 0.16 -0.00 -1,650 2024-07-22
91 0656 FOSUN INTERNATIONAL LIMITED:O 952,852 -500 0.01 -0.00 -2,100 2024-07-22
92 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,346,000 -1,000 0.02 -0.00 -3,050 2024-07-22
93 1565 Virscend Education Company Limited:O 5,223,000 -12,000 0.17 -0.00 -3,180 2024-07-22
94 1268 China MeiDong Auto Holdings Limited:O 56,000 -2,000 0.00 -0.00 -4,180 2024-07-22
95 6618 JD Health International Inc.:O 451,650 -250 0.01 -0.00 -5,275 2024-07-22
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 60,125 -2,000 0.40 -0.01 -5,400 2024-07-22
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,245,265 -500 0.01 -0.00 -6,470 2024-07-22
98 0189 DONGYUE GROUP LIMITED:O 1,728,000 -1,000 0.10 -0.00 -7,300 2024-07-22
99 2015 Li Auto Inc.:A 289,100 -100 0.02 -0.00 -7,845 2024-07-22
100 9868 XPeng Inc.:A 166,400 -300 0.01 -0.00 -10,095 2024-07-22
101 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 82,100 -1,200 0.10 0.00 -12,168 2024-07-22
102 1385 Shanghai Fudan Microelectronics Group Company Limited:H 128,000 -1,000 0.05 -0.00 -12,720 2024-07-22
103 9923 YEAHKA LIMITED:O 133,600 -1,200 0.03 -0.00 -13,440 2024-07-22
104 2327 Meilleure Health International Industry Group Limited:O 11,940,000 -102,000 0.29 -0.00 -14,688 2024-07-22
105 1313 China Resources Building Materials Technology Holdings Limited:O 2,082,070 -8,000 0.03 -0.00 -15,360 2024-07-22
106 0960 Longfor Group Holdings Limited:O 146,218 -1,500 0.00 -0.00 -16,110 2024-07-22
107 2198 China Sanjiang Fine Chemicals Company Limited:O 708,963,494 -10,000 59.58 -0.00 -17,100 2024-07-22
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,550,000 -4,000 0.04 -0.00 -18,800 2024-07-22
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 983,230 -1,500 0.07 -0.00 -19,350 2024-07-22
110 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 50,000 -85,000 0.01 -0.01 -20,570 2024-07-22
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,033,990 -6,000 0.01 -0.00 -22,320 2024-07-22
112 3690 Meituan:B 975,184 -200 0.02 0.00 -24,260 2024-07-22
113 1600 Tian Lun Gas Holdings Limited:O 2,052,500 -7,000 0.21 -0.00 -25,480 2024-07-22
114 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 785,000 -5,000 0.28 0.02 -26,350 2024-07-22
115 2013 Weimob Inc.:O 7,846,000 -20,000 0.25 -0.00 -28,000 2024-07-22
116 0753 Air China Limited:H 5,997,696 -8,000 0.12 -0.00 -28,640 2024-07-22
117 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 996,900 -5,100 0.49 0.04 -31,008 2024-07-22
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,530,000 -10,000 0.38 -0.00 -31,860 2024-07-22
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,965,000 -3,000 0.25 -0.00 -37,620 2024-07-22
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,565,147 -4,000 0.04 -0.00 -38,640 2024-07-22
121 9992 POP MART INTERNATIONAL GROUP LIMITED:O 138,600 -1,000 0.01 -0.00 -40,200 2024-07-22
122 3110 Global X Hang Seng High Dividend Yield ETF:Unit 20,000 -2,000 0.02 -0.00 -44,160 2024-07-22
123 0728 CHINA TELECOM CORPORATION LIMITED:H 7,053,040 -10,000 0.05 -0.00 -48,500 2024-07-22
124 1165 Shunfeng International Clean Energy Limited:O 410,800,457 -1,600,000 8.08 -0.03 -49,600 2024-07-22
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,397,619 -50,000 0.07 -0.00 -51,000 2024-07-22
126 2822 CSOP FTSE China A50 ETF:Unit 778,600 -4,400 0.11 -0.00 -52,360 2024-07-22
127 2638 HK Electric Investments Limited:O 3,433,708 -10,000 0.04 -0.00 -52,700 2024-07-22
128 2233 WEST CHINA CEMENT LIMITED:O 1,600,000 -50,000 0.03 -0.00 -54,500 2024-07-22
129 1193 China Resources Gas Group Limited:O 115,300 -2,000 0.00 -0.00 -55,700 2024-07-22
130 1060 Damai Entertainment Holdings Limited (BM):O 6,514,071 -140,000 0.02 -0.00 -58,100 2024-07-22
131 2688 ENN Energy Holdings Limited:O 14,500 -1,000 0.00 -0.00 -61,250 2024-07-22
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,428,232 -12,860 0.02 -0.00 -69,701 2024-07-22
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 250,780 -8,000 0.02 -0.00 -71,920 2024-07-22
134 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,112,000 -50,000 0.05 -0.00 -74,000 2024-07-22
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,146,000 -20,000 0.09 -0.00 -77,200 2024-07-22
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,278,970 -4,500 0.09 -0.00 -81,090 2024-07-22
137 0659 CTF Services Limited (BM):O 133,231 -12,000 0.00 -0.00 -84,360 2024-07-22
138 0916 China Longyuan Power Group Corporation Limited:H 1,108,000 -12,000 0.03 -0.00 -89,400 2024-07-22
139 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 -20,000 0.00 -0.00 -90,400 2024-07-22
140 1357 Meitu, Inc.:O 1,678,000 -41,000 0.04 -0.00 -95,530 2024-07-22
141 0788 China Tower Corporation Limited:H 39,378,800 -100,000 0.08 -0.00 -99,000 2024-07-22
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 433,200 -5,000 0.02 -0.00 -100,000 2024-07-22
143 1070 TCL Electronics Holdings Limited:O 138,287 -20,000 0.01 -0.00 -107,200 2024-07-22
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 275,012,414 -30,000 9.83 -0.00 -126,000 2024-07-22
145 3896 Kingsoft Cloud Holdings Limited:O 408,000 -100,000 0.01 -0.00 -139,000 2024-07-22
146 0868 XINYI GLASS HOLDINGS LIMITED:O 1,989,897 -17,000 0.05 -0.00 -143,820 2024-07-22
147 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 9,100 -5,900 0.01 -0.01 -171,100 2024-07-22
148 0005 HSBC HOLDINGS PLC:O 7,177,251 -2,620 0.04 -0.00 -175,802 2024-07-22
149 2588 BOC AVIATION LIMITED:O 81,500 -2,800 0.01 -0.00 -182,000 2024-07-22
150 1398 Industrial and Commercial Bank of China Limited:H 34,177,420 -47,000 0.04 -0.00 -201,160 2024-07-22
151 0384 CHINA GAS HOLDINGS LIMITED:O 646,000 -29,000 0.01 -0.00 -212,280 2024-07-22
152 0302 CMGE Technology Group Limited:O 2,360,000 -238,000 0.08 -0.01 -214,200 2024-07-22
153 1972 SWIRE PROPERTIES LIMITED:O 306,182 -17,800 0.01 -0.00 -230,688 2024-07-22
154 1810 Xiaomi Corporation:B 13,374,800 -13,400 0.07 -0.00 -230,748 2024-07-22
155 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 3,400 -19,800 0.00 -0.01 -257,400 2024-07-22
156 1816 CGN Power Co., Ltd.:H 21,606,000 -80,000 0.19 -0.00 -272,000 2024-07-22
157 0006 Power Assets Holdings Limited:O 675,209 -6,500 0.03 -0.00 -312,000 2024-07-22
158 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,331,000 -228,000 0.34 -0.06 -351,120 2024-07-22
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 936,000 -456,000 0.04 -0.02 -351,120 2024-07-22
160 1211 BYD COMPANY LIMITED:H 624,500 -1,500 0.06 -0.00 -369,000 2024-07-22
161 2357 AviChina Industry & Technology Company Limited:H 1,831,000 -100,000 0.03 -0.00 -373,000 2024-07-22
162 1548 Genscript Biotech Corporation:O 906,000 -32,000 0.04 -0.00 -428,800 2024-07-22
163 0357 Hainan Meilan International Airport Company Limited:H 952,000 -60,000 0.42 -0.03 -466,800 2024-07-22
164 3393 Wasion Holdings Limited:O 9,268,000 -90,000 0.93 -0.01 -544,500 2024-07-22
165 1725 USPACE Technology Group Limited:O 25,256,130 -650,000 6.49 -0.17 -598,000 2024-07-22
166 2405 Powerwin Tech Group Limited:O 6,680,000 -232,000 0.84 -0.03 -626,400 2024-07-22
167 3983 China BlueChemical Ltd.:H 5,268,000 -300,000 0.29 -0.02 -633,000 2024-07-22
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,303,011 -2,700 0.10 -0.00 -645,840 2024-07-22
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 180,000 -51,000 0.00 -0.00 -755,820 2024-07-22
170 9626 Bilibili Inc.:Z ord 65,220 -6,600 0.02 -0.00 -789,360 2024-07-22
171 2888 STANDARD CHARTERED PLC:O 201,270 -12,000 0.01 -0.00 -881,400 2024-07-22
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,500 -10,000 0.00 -0.00 -981,000 2024-07-22
173 0241 Alibaba Health Information Technology Limited:O 6,020,000 -320,000 0.04 -0.00 -1,065,600 2024-07-22
174 2459 Sanergy Group Limited:O 3,172,000 -54,000 0.31 -0.01 -1,152,900 2024-07-22
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 510,000 -130,000 0.05 -0.01 -1,212,900 2024-07-22
176 0267 CITIC Limited (HK):O 7,153,200 -200,000 0.02 -0.00 -1,452,000 2024-07-22
177 9988 Alibaba Group Holding Limited (KY):O 3,736,496 -21,400 0.02 -0.00 -1,599,650 2024-07-22
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 638,062 -220,000 0.01 -0.00 -2,442,000 2024-07-22
179 0883 CNOOC LIMITED:O 6,895,020 -130,000 0.01 -0.00 -2,658,500 2024-07-22
180 0826 Tiangong International Company Limited:O 24,448,000 -1,548,000 0.90 -0.06 -2,739,960 2024-07-22

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